2015 Q1 Form 10-Q Financial Statement
#000100075315000044 Filed on May 01, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $699.5M | $637.0M |
YoY Change | 9.81% | 4.11% |
Cost Of Revenue | $569.6M | $530.8M |
YoY Change | 7.31% | 5.38% |
Gross Profit | $129.9M | $106.2M |
YoY Change | 22.31% | -1.8% |
Gross Profit Margin | 18.57% | 16.67% |
Selling, General & Admin | $91.20M | $84.40M |
YoY Change | 8.06% | 4.2% |
% of Gross Profit | 70.23% | 79.49% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.300M | $5.260M |
YoY Change | 0.76% | 2.43% |
% of Gross Profit | 4.08% | 4.95% |
Operating Expenses | $106.3M | $89.59M |
YoY Change | 18.7% | 4.04% |
Operating Profit | $23.52M | $16.59M |
YoY Change | 41.76% | -24.62% |
Interest Expense | $100.0K | $47.00K |
YoY Change | 112.77% | -31.88% |
% of Operating Profit | 0.43% | 0.28% |
Other Income/Expense, Net | $0.00 | -$26.00K |
YoY Change | -100.0% | -388.89% |
Pretax Income | $23.53M | $16.61M |
YoY Change | 41.63% | -24.79% |
Income Tax | $9.740M | $7.048M |
% Of Pretax Income | 41.4% | 42.43% |
Net Earnings | $13.79M | $9.564M |
YoY Change | 44.16% | -27.4% |
Net Earnings / Revenue | 1.97% | 1.5% |
Basic Earnings Per Share | $0.54 | $0.37 |
Diluted Earnings Per Share | $0.54 | $0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 24.72M shares | 24.82M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $257.4M | $260.4M |
YoY Change | -1.15% | -6.6% |
Cash & Equivalents | $228.6M | $213.5M |
Short-Term Investments | $28.80M | $46.90M |
Other Short-Term Assets | $21.08M | $19.23M |
YoY Change | 9.63% | -76.29% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $3.740M | $2.933M |
Other Receivables | $3.100M | $12.10M |
Total Short-Term Assets | $633.6M | $598.0M |
YoY Change | 5.95% | 6.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $59.12M | $83.93M |
YoY Change | -29.57% | -8.97% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.753M | $1.812M |
YoY Change | -3.26% | -97.85% |
Total Long-Term Assets | $207.0M | $201.4M |
YoY Change | 2.82% | 0.93% |
TOTAL ASSETS | ||
Total Short-Term Assets | $633.6M | $598.0M |
Total Long-Term Assets | $207.0M | $201.4M |
Total Assets | $840.6M | $799.4M |
YoY Change | 5.16% | 5.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.061M | $2.591M |
YoY Change | 18.14% | 17.77% |
Accrued Expenses | $25.35M | $25.69M |
YoY Change | -1.32% | -94.17% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $531.7M | $474.9M |
YoY Change | 11.97% | 6.12% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $95.80M | $71.30M |
YoY Change | 34.36% | 8.52% |
Total Long-Term Liabilities | $95.78M | $77.18M |
YoY Change | 24.09% | 17.47% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $531.7M | $474.9M |
Total Long-Term Liabilities | $95.78M | $77.18M |
Total Liabilities | $627.5M | $552.1M |
YoY Change | 13.67% | 5.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $223.4M | $261.2M |
YoY Change | -14.46% | |
Common Stock | $141.3M | $136.1M |
YoY Change | 3.76% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $151.6M | $150.0M |
YoY Change | 1.04% | |
Treasury Stock Shares | ||
Shareholders Equity | $213.1M | $247.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $840.6M | $799.4M |
YoY Change | 5.16% | 5.09% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $13.79M | $9.564M |
YoY Change | 44.16% | -27.4% |
Depreciation, Depletion And Amortization | $5.300M | $5.260M |
YoY Change | 0.76% | 2.43% |
Cash From Operating Activities | -$37.95M | $8.891M |
YoY Change | -526.84% | -49.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.423M | $2.379M |
YoY Change | 1.85% | -16.32% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$500.0K | -$1.100M |
YoY Change | -54.55% | -96.85% |
Cash From Investing Activities | -$2.943M | -$3.452M |
YoY Change | -14.75% | -90.86% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$6.975M | -$17.68M |
YoY Change | -60.54% | 5.0% |
NET CHANGE | ||
Cash From Operating Activities | -$37.95M | $8.891M |
Cash From Investing Activities | -$2.943M | -$3.452M |
Cash From Financing Activities | -$6.975M | -$17.68M |
Net Change In Cash | -$47.87M | -$12.24M |
YoY Change | 291.17% | -67.03% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$37.95M | $8.891M |
Capital Expenditures | $2.423M | $2.379M |
Free Cash Flow | -$40.37M | $6.512M |
YoY Change | -719.98% | -55.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000753 | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25504362 | shares |
CY2015Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
INSPERITY, INC. | |
CY2015Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014Q4 | nsp |
Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
|
32644000 | USD |
CY2015Q1 | nsp |
Accrued Corporate Payroll And Commissions Earned
AccruedCorporatePayrollAndCommissionsEarned
|
23068000 | USD |
CY2014Q1 | nsp |
Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
5340000 | USD |
CY2015Q1 | nsp |
Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
|
-7473000 | USD |
CY2014Q4 | nsp |
Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
18329000 | USD |
CY2015Q1 | nsp |
Accrued Health Insurance Costs
AccruedHealthInsuranceCosts
|
25589000 | USD |
CY2014Q4 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
176341000 | USD |
CY2015Q1 | nsp |
Accrued Payroll Taxes And Other Payroll Deductions Current
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent
|
176667000 | USD |
CY2014Q4 | nsp |
Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
192396000 | USD |
CY2015Q1 | nsp |
Accrued Worksite Employee Payroll Costs
AccruedWorksiteEmployeePayrollCosts
|
223564000 | USD |
CY2014Q1 | nsp |
Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
|
24830000 | shares |
CY2015Q1 | nsp |
Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
|
24724000 | shares |
CY2014Q4 | nsp |
Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
|
314596000 | USD |
CY2015Q1 | nsp |
Cash Equivalents And Marketable Securities At Carrying Value
CashEquivalentsAndMarketableSecuritiesAtCarryingValue
|
249942000 | USD |
CY2014Q4 | nsp |
Cash Held In Demand Accounts
CashHeldInDemandAccounts
|
20369000 | USD |
CY2015Q1 | nsp |
Cash Held In Demand Accounts
CashHeldInDemandAccounts
|
21417000 | USD |
CY2014Q4 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
87900000 | USD |
CY2015Q1 | nsp |
Client Prepayments Included In Cash Balance
ClientPrepaymentsIncludedInCashBalance
|
22700000 | USD |
CY2014Q4 | nsp |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
89204000 | USD |
CY2015Q1 | nsp |
Computer Hardware And Software
ComputerHardwareAndSoftware
|
89367000 | USD |
CY2014Q4 | nsp |
Deposits Health Insurance
DepositsHealthInsurance
|
3700000 | USD |
CY2015Q1 | nsp |
Deposits Health Insurance
DepositsHealthInsurance
|
3700000 | USD |
CY2014Q4 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
113934000 | USD |
CY2015Q1 | nsp |
Deposits Workers Compensation
DepositsWorkersCompensation
|
115640000 | USD |
CY2015Q1 | nsp |
Fut Ataxassociatedwith Bcr Add On
FUTAtaxassociatedwithBCRAddOn
|
3500000 | USD |
CY2014Q4 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
14457000 | USD |
CY2015Q1 | nsp |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
14232000 | USD |
CY2014Q1 | nsp |
Gross Billings
GrossBillings
|
3588000000 | USD |
CY2015Q1 | nsp |
Gross Billings
GrossBillings
|
3940000000 | USD |
CY2014Q1 | nsp |
Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
|
234000 | USD |
CY2015Q1 | nsp |
Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
|
1112000 | USD |
CY2014Q1 | nsp |
Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
|
7000 | shares |
CY2015Q1 | nsp |
Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
|
8000 | shares |
CY2014Q1 | nsp |
Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
0 | USD |
CY2015Q1 | nsp |
Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
|
824000 | USD |
CY2014Q4 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
271840000 | USD |
CY2015Q1 | nsp |
Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
|
207220000 | USD |
CY2014Q1 | nsp |
Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
|
9282000 | USD |
CY2015Q1 | nsp |
Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
|
13432000 | USD |
CY2015Q1 | nsp |
Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
|
P90D | |
CY2015Q1 | nsp |
Numberofstatespotentiallysubjecttoadditional Futabcr Add Ontax
NumberofstatespotentiallysubjecttoadditionalFUTABCRAddOntax
|
7 | |
CY2014Q1 | nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
530823000 | USD |
CY2015Q1 | nsp |
Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
|
569619000 | USD |
CY2014Q4 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
152100000 | USD |
CY2015Q1 | nsp |
Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
|
158600000 | USD |
CY2015Q1 | nsp |
Premiums Owed To United
PremiumsOwedToUnited
|
22000000 | USD |
CY2015Q1 | nsp |
Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
|
27200000 | USD |
CY2015Q1 | nsp |
Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
|
36200000 | USD |
CY2014Q4 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2015Q1 | nsp |
Prepaid Health Insurance Noncurrent
PrepaidHealthInsuranceNoncurrent
|
9000000 | USD |
CY2015Q1 | nsp |
Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
|
3500000 | USD |
CY2015Q1 | nsp |
Return Of Excess Claim Funds
ReturnOfExcessClaimFunds
|
0 | USD |
CY2014Q1 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
51032000 | USD |
CY2015Q1 | nsp |
Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
|
56748000 | USD |
CY2014Q4 | nsp |
Software Development Costs
SoftwareDevelopmentCosts
|
41314000 | USD |
CY2015Q1 | nsp |
Software Development Costs
SoftwareDevelopmentCosts
|
41987000 | USD |
CY2015Q1 | nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInLongTermLiabilities
|
Greater than 1 year | |
CY2015Q1 | nsp |
Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
|
P1Y | |
CY2015Q1 | nsp |
Time Period Incurred Claims Expected To Be Paid Included In Deposits
TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits
|
Greater than 1 year | |
CY2015Q1 | nsp |
Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
|
P1Y | |
CY2014Q4 | nsp |
Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
|
305087000 | USD |
CY2015Q1 | nsp |
Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
|
257428000 | USD |
CY2014Q1 | nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
13884000 | USD |
CY2015Q1 | nsp |
Treasury Stock Acquired
TreasuryStockAcquired
|
5719000 | USD |
CY2014Q1 | nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.010 | |
CY2015Q1 | nsp |
Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
|
0.010 | |
CY2014Q4 | nsp |
Unbilled
Unbilled
|
160154000 | USD |
CY2015Q1 | nsp |
Unbilled
Unbilled
|
252931000 | USD |
CY2014Q1 | nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
133600000 | USD |
CY2015Q1 | nsp |
Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
|
150600000 | USD |
CY2015Q1 | nsp |
Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
|
2100000 | USD |
CY2014Q1 | nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-9399000 | USD |
CY2015Q1 | nsp |
Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
|
-10549000 | USD |
CY2014Q1 | nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-439000 | USD |
CY2015Q1 | nsp |
Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
|
-570000 | USD |
CY2014Q1 | nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
12453000 | USD |
CY2015Q1 | nsp |
Workers Compensation Expense
WorkersCompensationExpense
|
15958000 | USD |
CY2014Q1 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
52163000 | USD |
CY2015Q1 | nsp |
Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
|
45152000 | USD |
CY2010Q4 | nsp |
Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
|
5000000 | USD |
CY2010Q4 | nsp |
Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
|
1000000 | USD |
CY2014Q1 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
2951000000 | USD |
CY2015Q1 | nsp |
Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
|
3241000000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4674000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3061000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12010000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3740000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22444000 | USD |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
25347000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
196341000 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
187102000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
137769000 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
140963000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2423000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
2697000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-673000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-51737000 | USD |
CY2014Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4941000 | USD |
CY2015Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3718000 | USD |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2015Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
28840000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
13507000 | USD |
CY2014Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2015Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9807000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
796670000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
840621000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
569509000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
633593000 | USD |
CY2014Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
13495000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
28626000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
28831000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
28631000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
13508000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
15324000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
15332000 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
16000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
15000 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
11000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
6000 | USD |
CY2014Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
70471000 | USD |
CY2015Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
71008000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
225755000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
213518000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
276456000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
228588000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12237000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-47868000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
308000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
308000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9561000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13789000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6387000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5594000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
3588000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
6316000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
6944000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4075000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
|
3000000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5234000 | USD |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5285000 | USD |
CY2015Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
-4844000 | USD |
CY2014Q4 | us-gaap |
Drafts Payable
DraftsPayable
|
29878000 | USD |
CY2015Q1 | us-gaap |
Drafts Payable
DraftsPayable
|
13931000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
78000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2929000 | USD |
CY2014Q4 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
35866000 | USD |
CY2015Q1 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
0 | USD |
CY2014Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
38617000 | USD |
CY2015Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
38641000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22732000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24055000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
106176000 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
129860000 | USD |
CY2014Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2015Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
9807000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16612000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23527000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7048000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9740000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-87000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1613000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12390000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
84662000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
13510000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
31168000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
20605000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
7260000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-8872000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-3983000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
7175000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3432000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-1619000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
326000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
24155000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2964000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1642000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
15359000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
106340000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16591000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23520000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
142816000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
2837000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
5360000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
47000 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
7000 | USD |
CY2014Q1 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-510000 | USD |
CY2015Q1 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-316000 | USD |
CY2014Q4 | us-gaap |
Land
Land
|
5214000 | USD |
CY2015Q1 | us-gaap |
Land
Land
|
5214000 | USD |
CY2015Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
600000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
796670000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
840621000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
496451000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
531745000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
96123000 | USD |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
95775000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
125000000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
150000000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
28631000 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
28840000 | USD |
CY2014Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
14125000 | USD |
CY2015Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
13882000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17676000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6975000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3452000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2943000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8891000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37950000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9564000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13787000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
89585000 | USD |
CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
147913000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17649000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
21080000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1725000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1753000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2952000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
699479000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2400000 | USD |
CY2015Q1 | us-gaap |
Other Receivables
OtherReceivables
|
3107000 | USD |
CY2014Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
282000 | USD |
CY2015Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
355000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4351000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4844000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
7668000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3964000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2379000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2423000 | USD |
CY2014Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
21301000 | USD |
CY2015Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
36660000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
318000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
285000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
6595000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2620000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
163000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
374000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
280686000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
246217000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
84345000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59115000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
44040000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
45152000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
214481000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
223424000 | USD |
CY2014Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
3246000 | USD |
CY2015Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
4304000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
636999000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2423000 | USD |
CY2015Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
113050 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
374000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
768765 | shares |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
204096000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
213101000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-285000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4031000 | USD |
CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
280000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
148465000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
151599000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-5719000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24823000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24716000 | shares |
CY2014Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
45592000 | USD |
CY2015Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
47225000 | USD |
CY2013Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
120833000 | USD |
CY2014Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
123448000 | USD |
CY2014Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
136088000 | USD |
CY2015Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
140927000 | USD |
CY2014Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
71285000 | USD |
CY2014Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
92048000 | USD |
CY2015Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
95775000 | USD |